Changzhou NRB Corp (002708) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Changzhou NRB Corp (002708) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥71.29 Million could theoretically repay 0% of its total liabilities (CN¥2.03 Billion) in one year. Explore long-term investment intensity of Changzhou NRB Corp to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥71.29 Million
CNY

Total Liabilities

CN¥2.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Changzhou NRB Corp Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Changzhou NRB Corp across 16 annual periods. Also explore 002708 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Changzhou NRB Corp (2009–2024)

Year-by-year debt coverage analysis for Changzhou NRB Corp. For market capitalisation and broader financial context, see Changzhou NRB Corp (002708) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.06x CN¥-103.77 Million CN¥1.81 Billion ▼ -1145.1%
2023 0.01x CN¥8.67 Million CN¥1.58 Billion ▲ +105.8%
2022 -0.09x CN¥-138.46 Million CN¥1.47 Billion ▼ -156.8%
2021 -0.04x CN¥-45.23 Million CN¥1.23 Billion ▼ -132.5%
2020 0.11x CN¥133.10 Million CN¥1.18 Billion ▲ +3.8%
2019 0.11x CN¥81.36 Million CN¥747.44 Million ▼ -53.3%
2018 0.23x CN¥178.98 Million CN¥767.55 Million ▲ +29.1%
2017 0.18x CN¥151.32 Million CN¥837.81 Million ▲ +365.0%
2016 0.04x CN¥33.98 Million CN¥874.90 Million ▼ -92.0%
2015 0.49x CN¥99.57 Million CN¥204.84 Million ▲ +50.9%
2014 0.32x CN¥73.12 Million CN¥226.97 Million ▲ +158.9%
2013 0.12x CN¥36.64 Million CN¥294.50 Million ▲ +12.3%
2012 0.11x CN¥30.33 Million CN¥273.72 Million ▼ -39.9%
2011 0.18x CN¥48.00 Million CN¥260.48 Million ▲ +426.8%
2010 -0.06x CN¥-14.54 Million CN¥257.95 Million ▼ -125.0%
2009 0.23x CN¥55.14 Million CN¥244.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.